CBT
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Central Bank & Trust’s NiSource NI Stock Holding History

Central Bank & Trust’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-139
Closed -$4K – 269
2017
Q2 		$4K Hold
139
– – ﹤0.01% 263
2017
Q1 		$3K Sell
139
-266
-66% -$6.09K ﹤0.01% 312
2016
Q4 		$9K Hold
405
– – ﹤0.01% 271
2016
Q3 		$10K Sell
405
-123
-23% -$3.08K ﹤0.01% 262
2016
Q2 		$14K Hold
528
– – ﹤0.01% 243
2016
Q1 		$12K Buy
528
+181
+52% +$3.88K ﹤0.01% 259
2015
Q4 		$7K Sell
347
-62
-15% -$1.19K ﹤0.01% 303
2015
Q3 		$8K Sell
409
-26
-6% -$445 ﹤0.01% 318
2015
Q2 		$8K Buy
+435
New +$7.74K ﹤0.01% 295
2015
Q1 		– Sell
-649
Closed -$11K – 340
2014
Q4 		$11K Hold
649
– – ﹤0.01% 265
2014
Q3 		$10K Buy
649
+522
+411% +$7.97K ﹤0.01% 245
2014
Q2 		$2K Sell
127
-522
-80% -$7.55K ﹤0.01% 295
2014
Q1 		$9K Buy
649
+522
+411% +$7.06K ﹤0.01% 258
2013
Q4 		$2K Sell
127
-12,598
-99% -$156K ﹤0.01% 295
2013
Q3 		$154K Hold
12,725
– – 0.07% 127
2013
Q2 		$144K Buy
+12,725
New +$147K 0.07% 133

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